CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
41.19
+0.24 (0.59%)
At close: Nov 13, 2026, 4:00 PM EST
41.36
+0.17 (0.41%)
After-hours: Nov 13, 2026, 7:39 PM EST

CenterPoint Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,8239,3578,6438,6969,3218,352
Revenue Growth
7.78%8.26%-0.61%-6.71%11.60%12.59%
Net Income
1,1551,0521,0198671,0081,391
Earnings Per Share
1.741.601.581.371.592.28
EPS Growth
10.12%1.27%15.33%-13.84%-30.30%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric
5,3744,8664,5904,2904,1083,763
Natural Gas
4,4404,4834,0484,2764,9464,336
Corporate and Other
985130267253
Revenue (Total)
9,8239,3578,6438,6969,3218,352

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5575485856626171,711
Total Debt
24,90323,04220,99118,63116,87516,140
Net Cash (Debt)
-24,346-22,494-20,406-17,969-16,258-14,429
Net Cash Growth
------
Net Cash Per Share
-36.77-34.31-31.68-28.38-25.71-23.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8252,4862,1393,8771,81022
Capital Expenditures
-5,651-5,227-4,513-4,401-4,419-3,164
Free Cash Flow
-2,826-2,741-2,374-524-2,609-3,142
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.75%13.33%14.05%12.50%15.20%9.32%
Profit Margin
11.76%11.24%11.79%9.97%10.81%16.66%
FCF Margin
-28.77%-29.29%-27.47%-6.03%-27.99%-37.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.8800.8100.7700.7000.650
Dividend Per Share Growth
6.82%8.64%5.20%10.00%7.69%-12.16%
Dividend Yield
2.33%2.30%2.55%2.70%2.33%2.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6723.7920.2920.8018.7312.62
Forward PE
20.1520.5218.2318.5920.9621.40
PS Ratio
2.782.682.392.072.032.10